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Occidental Petroleum
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Overview Fund Activity

1,095 hedge funds and large institutions have $40.8B invested in Occidental Petroleum in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 393 increasing their positions, 423 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
+19
Holders Change %
+1.77%
% of All Funds
25.13%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.39%
New
130
Increased
393
Reduced
423
Closed
100
Calls
$338M
Puts
$474M
Net Calls
-$136M
Net Calls Change
+$207M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$503M
2
Deutsche Bank
Deutsche Bank
Germany
+$386M
3
Dodge & Cox
Dodge & Cox
California
+$170M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$143M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$759M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$359M
3
Franklin Resources
Franklin Resources
California
-$220M
4
SSM
Sound Shore Management
Connecticut
-$218M
5
Ameriprise
Ameriprise
Minnesota
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
926
Silvant Capital Management
Georgia
$141K +$141K +2,146 New
BG
927
Bollard Group
Massachusetts
$135K +$325 +5 +0.2%
LNB
928
Ledyard National Bank
$133K +$2.61K +40 +2%
PA
929
Parallel Advisors
California
$130K -$1.23K -19 -0.9%
FA
930
Fortis Advisors
Pennsylvania
$130K – – –
MCM
931
MV Capital Management
Maryland
$127K -$3.51K -54 -3%
EDRH
932
Edmond de Rothschild Holding
Switzerland
$123K – – –
Credit Agricole
933
Credit Agricole
France
$120K -$45.4K -700 -27%
EFSCE
934
Enterprise Financial Services Corp (EFSC)
Missouri
$118K -$19.1K -294 -14%
FCAG
935
First Capital Advisors Group
New Jersey
$117K +$117K +1,807 New
VFA
936
Valeo Financial Advisors
Indiana
$115K +$8.59K +132 +8%
GLI
937
Guardian Life Insurance
New York
$114K -$46.2K -714 -29%
BFC
938
Bedel Financial Consulting
Indiana
$114K +$114K +1,762 New
SAS
939
Stelac Advisory Services
New York
$112K +$112K +1,721 New
AIS
940
AlphaOne Investment Services
Pennsylvania
$104K +$104K +1,602 New
FPS
941
Fieldpoint Private Securities
Connecticut
$99K – – –
FIB
942
First Interstate Bank
Montana
$99K – – –
AIM
943
Advantage Investment Management
Iowa
$98K +$36.7K +565 +60%
HR
944
Howe & Rusling
New York
$97K -$32.5K -500 -25%
Fuller & Thaler Asset Management
945
Fuller & Thaler Asset Management
California
$97K +$97K +1,500 New
WEC
946
Winslow Evans & Crocker
Massachusetts
$96.5K – – –
FPFS
947
First Personal Financial Services
North Carolina
$96K +$31.4K +482 +49%
1IA
948
1834 Investment Advisors
Wisconsin
$95K – – –
PCM
949
Penserra Capital Management
California
$94K +$94K +1,220 New
GEA
950
Glen Eagle Advisors
New Jersey
$93.9K – – –
36 37
38
39 40